Compagnie de l'Odet revenue and financials
€1,022.00Change from previous close: −0.39%Absolute change: −€4.00
In the fiscal year ended December 2025, Compagnie de l'Odet reported revenue of €2.92B (−6.54% year over year). Net income was €218.1M, a net margin of 7.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −6.54%
- 2025 vs 2024
- Net income growth
- −77.79%
- 2025 vs 2024
- Net margin
- 7.5%
- 2024: 31.4%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 305 | 119 | 133 | 1,178 | — |
| Depreciation and amortization | 79.3 | 41.3 | 73.7 | 690 | — |
| Capital expenditure | -38.2 | -43.3 | -38.8 | -418 | — |
| Investing cash flow | 261 | 3,789 | -635 | 4,231 | — |
| Financing cash flow | -488 | -2,112 | -1,351 | -2,348 | — |
| Dividends paid | -18.6 | -17.0 | -15.3 | -15.3 | — |
| Debt issued | 357 | 55.8 | 2.9 | 640 | — |
| Debt repaid | -569 | -2,001 | -817 | -1,713 | — |
| Effect of exchange rates | 0.1 | -0.4 | 1.8 | 23.2 | — |
| Net change in cash | 64.5 | -400 | -2,231 | 3,361 | — |
| Free cash flow | 267 | 75.9 | 93.8 | 760 | — |